U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNF
2976
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $665K | ﹤0.01% |
56,850
+13,106
| +30% | +$153K |
|
|
OLP
2977
One Liberty Properties
OLP
$496M
| $661K | ﹤0.01% |
30,987
+1,323
| +4% | +$28.2K |
|
|
BIN
2978
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $660K | ﹤0.01% |
25,708
-1,889
| -7% | -$48.5K |
|
|
CHN
2979
China Fund
CHN
$174M
| $659K | ﹤0.01% |
31,136
-10,135
| -25% | -$215K |
|
|
SVU
2980
DELISTED
SUPERVALU Inc.
SVU
| $659K | ﹤0.01% |
11,447
-3,485
| -23% | -$201K |
|
|
BID
2981
DELISTED
Sotheby's
BID
| $655K | ﹤0.01% |
15,591
-19,287
| -55% | -$810K |
|
|
LVNTA
2982
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $655K | ﹤0.01% |
18,040
+6,180
| +52% | +$224K |
|
2983
Greif
GEF
$3.51B
| $654K | ﹤0.01% |
11,986
-1,521
| -11% | -$83K |
|
2984
American Public Education
APEI
$651M
| $653K | ﹤0.01% |
18,987
+17,639
| +1,309% | +$607K |
|
2985
Steelcase
SCS
$1.94B
| $652K | ﹤0.01% |
43,080
+38,237
| +790% | +$579K |
|
|
BCOV
2986
DELISTED
Brightcove, Inc.
BCOV
| $652K | ﹤0.01% |
61,907
-1,579
| -2% | -$16.6K |
|
|
ZU
2987
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $652K | ﹤0.01% |
15,923
+10,056
| +171% | +$412K |
|
2988
Cohu
COHU
$1.08B
| $650K | ﹤0.01% |
60,726
+28,244
| +87% | +$302K |
|
2989
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $650K | ﹤0.01% |
5,895
+135
| +2% | +$14.9K |
|
|
HUB.B
2990
DELISTED
HUBBELL INC CL-B
HUB.B
| $650K | ﹤0.01% |
5,275
-2,312
| -30% | -$285K |
|
|
LTC
2991
LTC Properties
LTC
$1.64B
| $648K | ﹤0.01% |
16,590
-53,504
| -76% | -$2.09M |
|
|
CSG
2992
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $648K | ﹤0.01% |
80,522
+7,695
| +11% | +$61.9K |
|
2993
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $647K | ﹤0.01% |
9,125
+1,687
| +23% | +$120K |
|
2994
CRH
CRH
$75.3B
| $646K | ﹤0.01% |
24,990
+5,839
| +30% | +$151K |
|
|
FCO
2995
abrdn Global Income Fund
FCO
$45M
| $646K | ﹤0.01% |
53,970
-6,248
| -10% | -$74.8K |
|
2996
FS KKR Capital
FSK
$4.46B
| $644K | ﹤0.01% |
+15,127
| New | +$644K |
|
|
FLC
2997
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $643K | ﹤0.01% |
32,045
+4,376
| +16% | +$87.8K |
|
2998
Pebblebrook Hotel Trust
PEB
$1.43B
| $642K | ﹤0.01% |
17,384
+765
| +5% | +$28.3K |
|
|
PRXL
2999
DELISTED
Parexel International Corp
PRXL
| $642K | ﹤0.01% |
12,147
-17,516
| -59% | -$926K |
|
3000
Schwab US REIT ETF
SCHH
$8.36B
| $641K | ﹤0.01% |
36,232
+7,330
| +25% | +$130K |
|